| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Telemark Asset Management, LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.37 | +0.37 | buy |
| MARSHALL WACE, LLP | 226,055 | 2,426,146 | +2,200,091 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 279,459 | 2,152,490 | +1,873,031 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,010,209 | 7,392,986 | +1,382,777 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 61,893 | 710,477 | +648,584 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,572,462 | 1,998,683 | +426,221 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 370,749 | +370,749 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 284,895 | +284,895 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 263,490 | +263,490 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 7,726,382 | 7,981,832 | +255,450 | 0.10 | 0.08 | -0.02 | buy |
| Cerity Partners LLC | 0 | 215,228 | +215,228 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 445,203 | 625,003 | +179,800 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 140,067 | +140,067 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 129,700 | +129,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,512,446 | 1,616,204 | +103,758 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,224 | +100,224 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,599,109 | 1,691,268 | +92,159 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 81,804 | +81,804 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,592 | 147,134 | +80,542 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 211,200 | 281,600 | +70,400 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 20,076 | 87,469 | +67,393 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 63,876 | +63,876 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 171,279 | 230,020 | +58,741 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 24,680 | 81,681 | +57,001 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 683,704 | 737,504 | +53,800 | 0.82 | 0.64 | -0.18 | buy |
| WOLVERINE TRADING, LLC | 44,835 | 94,598 | +49,763 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 163,269 | 210,086 | +46,817 | 0.01 | 0.01 | -0.00 | buy |
| Penbrook Management LLC | 48,575 | 93,325 | +44,750 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 267,601 | 306,621 | +39,020 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 38,204 | +38,204 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,867 | +33,867 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,735 | +25,735 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 22,727 | +22,727 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 125,000 | 145,000 | +20,000 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,710 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 12,200 | +12,200 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 2,239 | 13,198 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 94,700 | 104,564 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 63,300 | 71,200 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 50,546 | 56,521 | +5,975 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,709 | 18,457 | +5,748 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 106,737 | 108,097 | +1,360 | 0.02 | 0.01 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 51,450 | 52,575 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,944 | 20,940 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 513 | +513 | 0.00 | 0.00 | 0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 1,535,000 | 1,535,000 | 0 | 0.34 | 0.27 | -0.07 | hold |
| Modera Wealth Management, LLC | 23,127 | 23,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy Pohlad Asset Management LLC | 153,200 | 153,200 | 0 | 0.09 | 0.06 | -0.03 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NWAM LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,329 | 1,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 42,568 | 42,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | 40,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Affinity Capital Advisors, LLC | 76,687 | 76,687 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 4,850 | 4,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 58,000 | 58,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 55,360 | 55,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,634 | 10,633 | -1 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,464 | 17,927 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,488 | 14,938 | -550 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,638 | 0 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 4,803 | 0 | -4,803 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 35,000 | 30,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 23,251 | 18,001 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 30,530 | 24,937 | -5,593 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 24,452 | 18,500 | -5,952 | 0.00 | 0.00 | -0.00 | sell |
| Bay Rivers Group | 10,421 | 0 | -10,421 | 0.01 | 0.00 | -0.01 | sell |
| Waverly Advisors, LLC | 10,706 | 0 | -10,706 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,627 | 0 | -11,627 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,566 | 10,000 | -14,566 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,832 | 25,832 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 211,200 | 194,300 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| O'Connor Financial Group LLC | 20,252 | 0 | -20,252 | 0.01 | 0.00 | -0.01 | sell |
| One68 Global Capital, LLC | 22,002 | 0 | -22,002 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 26,950 | 0 | -26,950 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 472,568 | 438,118 | -34,450 | 0.19 | 0.12 | -0.07 | sell |
| CITIGROUP INC | 42,314 | 1,252 | -41,062 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 169,212 | 120,051 | -49,161 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 58,234 | 2,830 | -55,404 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 963,073 | 907,159 | -55,914 | 0.00 | 0.00 | -0.00 | sell |